|
| 华夏安阳6个月持有A(010969)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-29 | 0.7366 | 0.7366 | 0.00% | -- | -2.93% | -- | -15.56% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7525 | 0.7525 | 0.00% | 1.83% | -- | -- | -14.00% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7491 | 0.7491 | 1.50% | 1.27% | -2.99% | -2.68% | -14.78% | -- | 9.23% | -- | -- | | 2026-09-17 | 0.7380 | 0.7380 | -0.14% | -1.17% | -4.59% | -4.54% | -16.97% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7390 | 0.7390 | 0.38% | -1.77% | -2.56% | -4.98% | -16.04% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7362 | 0.7362 | -0.62% | -2.55% | -2.93% | -6.23% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7408 | 0.7408 | 0.15% | -2.05% | -2.32% | -5.37% | -15.92% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7397 | 0.7397 | -0.94% | -2.03% | -3.29% | -- | -16.30% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7467 | 0.7467 | -0.74% | -0.68% | -2.68% | -4.20% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7523 | 0.7523 | -0.42% | -0.13% | -1.23% | -- | -13.69% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7555 | 0.7555 | -0.11% | -0.29% | -0.81% | -2.82% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7563 | 0.7563 | 0.17% | -0.67% | -0.71% | -3.84% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7550 | 0.7550 | 0.43% | -0.50% | 1.38% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7518 | 0.7518 | -0.20% | -1.66% | 0.97% | -- | -13.40% | -- | 8.53% | -- | -- | | 2026-09-02 | 0.7533 | 0.7533 | -0.58% | -0.54% | 0.47% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7577 | 0.7577 | -0.49% | 0.68% | 1.05% | -4.44% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7614 | 0.7614 | 0.34% | 1.45% | 1.55% | -3.69% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7588 | 0.7588 | -0.75% | -- | 3.04% | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7645 | 0.7645 | 0.94% | 0.68% | 2.94% | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7574 | 0.7574 | 0.64% | 0.33% | 3.48% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7526 | 0.7526 | 0.28% | -2.54% | 2.83% | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7505 | 0.7505 | 0.00% | -2.97% | 2.54% | -5.73% | -10.82% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7593 | 0.7593 | 0.58% | 0.21% | 2.40% | -- | -8.81% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7549 | 0.7549 | -2.24% | -1.50% | 3.30% | -- | -8.43% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7722 | 0.7722 | -0.17% | 0.95% | 5.67% | -2.30% | -5.92% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7735 | 0.7735 | 1.99% | 0.81% | 5.84% | -2.42% | -4.36% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7584 | 0.7584 | 0.09% | -0.43% | 1.09% | -- | -5.28% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7577 | 0.7577 | -1.14% | 0.93% | -- | -5.64% | -6.65% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7664 | 0.7664 | 0.20% | 1.79% | 1.75% | -- | -4.18% | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7649 | 0.7649 | -0.31% | 2.71% | 1.55% | -- | -4.40% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7673 | 0.7673 | 0.74% | 3.05% | 1.87% | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7617 | 0.7617 | 1.47% | 1.59% | 1.47% | -5.06% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7507 | 0.7507 | -0.29% | 0.17% | -0.60% | -6.36% | -4.67% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7529 | 0.7529 | 1.10% | 0.70% | 0.09% | -- | -4.49% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7447 | 0.7447 | 0.01% | 1.13% | -1.00% | -- | -4.16% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7446 | 0.7446 | -0.69% | 0.26% | -1.01% | -- | -3.20% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7498 | 0.7498 | 0.05% | 2.45% | -0.65% | -- | -3.24% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7494 | 0.7494 | 0.23% | 0.73% | -0.70% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7477 | 0.7477 | 1.53% | 1.37% | -- | -- | -4.42% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7364 | 0.7364 | -0.85% | -0.81% | -- | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7427 | 0.7427 | 1.48% | 0.16% | -- | -7.12% | -5.22% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7319 | 0.7319 | -1.63% | 0.15% | -4.08% | -8.67% | -7.08% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7440 | 0.7440 | 0.87% | -0.92% | -- | -6.81% | -5.11% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7376 | 0.7376 | -0.65% | -2.25% | -4.31% | -7.68% | -5.29% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7424 | 0.7424 | 0.12% | -1.04% | -3.55% | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7415 | 0.7415 | 1.46% | -- | -3.66% | -7.44% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7308 | 0.7308 | -2.68% | -2.97% | -5.47% | -8.09% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7509 | 0.7509 | -0.49% | -0.77% | -3.45% | -- | -3.18% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7546 | 0.7546 | 0.59% | -0.46% | -3.88% | -- | -2.78% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7502 | 0.7502 | 0.00% | -0.07% | -4.16% | -- | -2.99% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7532 | 0.7532 | -0.46% | 0.13% | -3.36% | -- | -2.44% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7567 | 0.7567 | -0.18% | -- | -- | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7581 | 0.7581 | 0.99% | 0.44% | -2.48% | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7507 | 0.7507 | -0.60% | -0.53% | -4.55% | -3.51% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7552 | 0.7552 | 0.40% | -- | -3.98% | -- | -2.02% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7522 | 0.7522 | 0.00% | -- | -- | -- | -2.99% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7548 | 0.7548 | 0.01% | -1.07% | -4.81% | -3.76% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7547 | 0.7547 | 0.00% | -- | -4.54% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7630 | 0.7630 | 0.00% | -1.31% | -4.16% | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7708 | 0.7708 | 0.14% | -1.82% | -3.18% | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7697 | 0.7697 | -0.44% | -- | -2.62% | -4.86% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7731 | 0.7731 | -0.59% | -0.81% | -2.47% | -4.06% | 2.96% | -- | 11.48% | -- | -- | | 2026-06-16 | 0.7777 | 0.7777 | -0.94% | -- | -1.89% | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7851 | 0.7851 | 0.29% | 0.99% | -0.96% | -1.70% | 4.54% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7828 | 0.7828 | 0.00% | -0.47% | -- | -- | -- | -- | 17.80% | -- | -- | | 2026-06-10 | 0.7794 | 0.7794 | 0.00% | -- | -- | -- | 2.92% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7774 | 0.7774 | -1.16% | -1.95% | -- | -2.80% | -- | -- | 20.38% | -- | -- | | 2026-06-05 | 0.7865 | 0.7865 | 0.00% | -0.52% | -- | -0.15% | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7929 | 0.7929 | 0.29% | -- | -- | -- | -- | -- | 23.72% | -- | -- | | 2026-05-29 | 0.7906 | 0.7906 | 0.00% | -0.69% | -- | -- | 5.99% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7961 | 0.7961 | 1.04% | 0.43% | -0.36% | -3.54% | 4.48% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7879 | 0.7879 | 0.00% | -- | -- | -4.53% | 4.05% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7904 | 0.7904 | -0.29% | -- | -0.59% | -4.23% | 5.27% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7927 | 0.7927 | 0.00% | -- | -- | -3.95% | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8030 | 0.8030 | 0.00% | 0.16% | -- | -2.70% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8023 | 0.8023 | 0.07% | -- | 3.12% | -2.17% | 8.55% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8017 | 0.8017 | 0.00% | -- | -- | -2.24% | -- | -- | 15.24% | -- | -- | | 2026-04-27 | 0.7996 | 0.7996 | -0.22% | -0.19% | 2.60% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8014 | 0.8014 | 0.38% | 0.79% | -- | -3.72% | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7984 | 0.7984 | -0.08% | -- | 3.26% | -4.08% | -- | -- | 15.66% | -- | -- | | 2026-04-22 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8011 | 0.8011 | 0.75% | -- | -- | -3.52% | 14.17% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7951 | 0.7951 | 0.00% | -- | -1.33% | -- | 13.36% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7780 | 0.7780 | 0.00% | -- | -2.73% | -- | 17.49% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7843 | 0.7843 | 0.00% | -- | -- | -3.54% | 9.42% | -- | 6.74% | -- | -- | | 2026-03-27 | 0.7793 | 0.7793 | 0.00% | -- | -- | -4.95% | 7.73% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7732 | 0.7732 | 0.00% | -- | -6.31% | -5.76% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8090 | 0.8090 | 0.40% | 1.06% | -1.98% | -- | 9.80% | -- | 15.08% | -- | -- | | 2026-03-17 | 0.8058 | 0.8058 | 0.00% | -- | -2.36% | -- | 10.05% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7987 | 0.7987 | 0.00% | -0.14% | -3.22% | -2.68% | 12.19% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8005 | 0.8005 | 0.00% | 1.84% | -3.98% | -1.34% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7904 | 0.7904 | -1.18% | -- | -- | -2.71% | 10.21% | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7998 | 0.7998 | 1.54% | -- | -2.48% | -- | 12.00% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7877 | 0.7877 | 0.22% | -- | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7860 | 0.7860 | -1.01% | -- | -4.32% | -4.63% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7940 | 0.7940 | 0.00% | -- | -3.24% | -3.57% | 14.21% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8253 | 0.8253 | -0.78% | 0.63% | 0.34% | -- | 20.25% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8318 | 0.8318 | -0.23% | -- | -- | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8337 | 0.8337 | 0.00% | 1.49% | 1.86% | -1.42% | 22.87% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8201 | 0.8201 | 0.00% | -- | -0.51% | -3.14% | 22.06% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8215 | 0.8215 | 0.11% | -- | 1.03% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8206 | 0.8206 | 0.71% | -- | 0.92% | -3.03% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8148 | 0.8148 | 0.00% | -- | 0.21% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8324 | 0.8324 | 0.00% | -- | 1.45% | -1.94% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8332 | 0.8332 | 0.35% | 1.36% | 2.02% | -2.65% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8303 | 0.8303 | 0.14% | 0.95% | 1.67% | -- | 23.28% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8291 | 0.8291 | 0.00% | -- | 1.52% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8224 | 0.8224 | 0.05% | -- | -- | -4.07% | 23.45% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8220 | 0.8220 | -0.06% | -- | 0.16% | -- | 23.00% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8225 | 0.8225 | 0.00% | -0.22% | 0.22% | -3.10% | 26.03% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8185 | 0.8185 | 0.00% | 0.66% | 0.75% | -- | 22.27% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8243 | 0.8243 | 0.00% | -- | -- | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8131 | 0.8131 | 0.00% | -- | -1.99% | -- | 18.41% | 19.28% | 16.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8127 | 0.8127 | -0.88% | -- | -2.04% | -6.83% | -- | 19.22% | 16.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8199 | 0.8199 | -0.27% | 0.39% | -0.80% | -- | -- | 20.27% | 18.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8221 | 0.8221 | 0.00% | -- | -- | -- | 19.93% | 20.60% | 18.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8205 | 0.8205 | 0.00% | -- | -- | -6.23% | -- | 20.36% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8167 | 0.8167 | 0.00% | -0.49% | -2.36% | -7.19% | 19.84% | 19.80% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8207 | 0.8207 | 1.15% | -- | -- | -6.86% | 17.92% | 20.39% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8114 | 0.8114 | 0.00% | -1.55% | -4.06% | -8.19% | 18.63% | 19.03% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8124 | 0.8124 | -0.83% | -- | -- | -6.79% | 19.63% | 19.17% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8192 | 0.8192 | 0.00% | -1.89% | -- | -- | 21.96% | 20.17% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8242 | 0.8242 | 0.10% | -- | -- | -- | 23.74% | 20.90% | 26.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8234 | 0.8234 | 0.00% | -0.38% | -2.69% | -5.15% | 24.10% | 20.79% | 26.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8350 | 0.8350 | 0.65% | -- | -- | -- | 27.40% | 22.49% | 27.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8296 | 0.8296 | 0.00% | -- | -- | -- | 28.26% | 21.70% | 35.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8265 | 0.8265 | 0.00% | -1.18% | -4.04% | -- | 28.96% | 21.24% | 34.83% | -- | -- | | 2025-11-20 | 0.8338 | 0.8338 | -0.31% | -- | -- | 0.13% | 25.06% | 22.31% | 31.72% | -- | -- | | 2025-11-19 | 0.8364 | 0.8364 | 0.28% | -- | -- | 1.46% | 26.00% | 22.69% | 32.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8341 | 0.8341 | 0.00% | -1.37% | -- | 1.62% | 26.78% | 22.36% | 31.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8457 | 0.8457 | -0.41% | -- | -- | 5.70% | 23.35% | 24.06% | 36.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8492 | 0.8492 | 0.00% | 0.35% | -- | -- | 23.16% | 24.57% | 41.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8467 | 0.8467 | 0.00% | -- | -- | 7.52% | 24.88% | 24.20% | 38.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8462 | 0.8462 | 0.00% | -2.14% | -- | 10.01% | 26.71% | 24.13% | 44.33% | -- | -- | | 2025-10-27 | 0.8647 | 0.8647 | 0.39% | -- | -- | 10.35% | 27.82% | 26.84% | 52.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8613 | 0.8613 | 1.46% | -- | -2.47% | 9.34% | 27.60% | 26.35% | 47.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8489 | 0.8489 | 0.00% | -0.75% | -2.98% | 8.26% | 24.99% | 24.53% | 38.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8559 | 0.8559 | 0.00% | -- | -2.74% | -- | 27.78% | 25.55% | 39.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8553 | 0.8553 | -0.23% | -- | -2.83% | 10.28% | 28.77% | 25.47% | 33.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8573 | 0.8573 | 0.00% | -- | -- | 10.45% | 28.38% | 25.76% | 33.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8488 | 0.8488 | 0.00% | -- | -3.67% | -- | 24.13% | 24.51% | 35.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8723 | 0.8723 | 0.00% | -0.82% | -- | 14.27% | 30.27% | 27.96% | 30.86% | 开放申购 | 开放赎回 |
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